Founded in 2005, Leith Liqueur Company, classified under reg no. SC289394 is an active company. Currently registered at 6th Floor, Gordon Chambers G1 3NQ, Glasgow the company has been in the business for 19 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Kevin M. and George S.. In addition one secretary - Fiona E. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6th Floor, Gordon Chambers |
| Office Address2 | 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC289394 |
| Date of Incorporation | Wed, 24th Aug 2005 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 24 April 2008
Position: Secretary
Appointed: 24 April 2008
Position: Director
Appointed: 24 April 2008
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Arafa R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arafa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -58 242 | -58 242 | -49 159 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 501 | ||||||||
| Cash Bank On Hand | 1 501 | 3 016 | 424 | 2 227 | 3 464 | 16 208 | 4 333 | ||
| Current Assets | 3 563 | 3 563 | 43 251 | 83 666 | 78 807 | 50 775 | 12 397 | 28 652 | 23 055 |
| Debtors | 3 063 | 3 063 | 31 691 | 53 038 | 51 293 | 23 682 | 7 643 | 7 863 | 8 206 |
| Intangible Fixed Assets | 11 290 | ||||||||
| Net Assets Liabilities | -49 159 | -60 515 | -74 816 | -89 741 | -101 830 | -104 543 | -101 205 | ||
| Net Assets Liabilities Including Pension Asset Liability | -58 242 | -49 159 | |||||||
| Other Debtors | 48 336 | 23 146 | 7 387 | 7 553 | 5 716 | ||||
| Property Plant Equipment | 1 009 | 1 078 | 6 817 | 5 500 | 3 396 | 1 291 | 367 | ||
| Stocks Inventory | 500 | 500 | 10 059 | ||||||
| Tangible Fixed Assets | 1 009 | ||||||||
| Total Inventories | 10 059 | 27 612 | 27 090 | 24 866 | 1 290 | 4 581 | 10 516 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | ||||||
| Profit Loss Account Reserve | -118 242 | -118 242 | -109 159 | ||||||
| Shareholder Funds | -58 242 | -58 242 | -49 159 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 350 | 1 450 | 1 200 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 991 | 5 231 | 8 471 | 11 711 | 14 951 | 17 535 | 19 114 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 401 | 562 | 1 879 | 3 983 | 6 088 | 7 012 | ||
| Creditors | 97 684 | 145 450 | 162 595 | 149 630 | 119 630 | 135 306 | 123 098 | ||
| Creditors Due After One Year | 97 684 | ||||||||
| Creditors Due Within One Year | 61 805 | 61 805 | 7 025 | ||||||
| Fixed Assets | 12 299 | 14 962 | 17 461 | 12 904 | 7 560 | 2 871 | 368 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 240 | 3 240 | 3 240 | 3 240 | 2 584 | 1 579 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 161 | 1 317 | 2 104 | 2 105 | 924 | |||
| Intangible Assets | 11 290 | 8 050 | 10 644 | 7 404 | 4 164 | 1 580 | 1 | ||
| Intangible Assets Gross Cost | 13 281 | 19 115 | 19 115 | 19 115 | 19 115 | 19 115 | |||
| Intangible Fixed Assets Additions | 13 281 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 991 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 991 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 13 281 | ||||||||
| Merchandise | 10 059 | 27 612 | 27 090 | ||||||
| Net Current Assets Liabilities | -58 242 | -58 242 | 36 226 | 69 973 | 70 318 | 46 985 | 10 240 | 27 892 | 21 525 |
| Other Creditors | 162 595 | 149 630 | 119 630 | 115 306 | 105 306 | ||||
| Other Taxation Social Security Payable | 156 | 87 | |||||||
| Prepayments Accrued Income | 28 056 | 44 640 | 47 988 | ||||||
| Property Plant Equipment Gross Cost | 1 188 | 1 479 | 7 379 | 7 379 | 7 379 | 7 379 | |||
| Recoverable Value-added Tax | 457 | 3 612 | 348 | ||||||
| Secured Debts | 11 396 | 11 396 | |||||||
| Tangible Fixed Assets Additions | 1 188 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 188 | ||||||||
| Tangible Fixed Assets Depreciation | 179 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 125 | 5 900 | |||||||
| Total Assets Less Current Liabilities | -58 242 | -58 242 | 48 525 | 84 935 | 87 779 | 59 889 | 17 800 | 30 763 | 21 893 |
| Trade Creditors Trade Payables | 5 675 | 12 243 | 7 289 | 2 084 | 232 | ||||
| Trade Debtors Trade Receivables | 3 178 | 4 786 | 2 957 | 536 | 256 | 310 | 2 490 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 20 000 | 17 792 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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